All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
24.675 | 1 | 1 | 403 | 24.695 | 24.73 | 101 | 1 |
24.695 | 2 | 1 | 751 | 24.69 | 24.735 | 9,485 | 1 |
24.695 | 3 | 2 | 101 | 24.685 | 24.76 | 4,461 | 2 |
24.66 | 4 | 1 | 9,485 | 24.68 | 24.765 | 192 | 1 |
24.70 | 5 | 1 | 751 | 24.675 | 24.78 | 751 | 1 |
Denomination | Ishares Us Property Yield Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B1FZSF77 |
Alphanumeric Code | IUSP |
Market Status | Closed |
Opening | 24.625 |
%Chng | -0.50 |
Net Chng | -0.125 |
Mid Price | 24.69992 |
Date - Time Last Trade | 24/05/02 - 5:35:17 PM |
Last Volume | 403 |
Lot Size | 1.00 |
Total Quantity | 2,771 |
Number Trades | 19 |
Turnover | 69,357.36 |
1 Month Performance | -4.65% |
6 Months Performance | +9.73% |
Performance Year to Date | -4.98% |
1 Year Performance | +0.81% |
Day High | 24.80 |
Year High | 26.575 |
Year High Date | 24/01/03 |
Day Low | 24.625 |
Year Low | 24.18 |
Year Low Date | 24/04/19 |
Closing auction price | 24.69 |
Reference Close | 24.815 - 24/04/30 |
Official Close | 24.87599 - 24/04/30 |
Benchmark: | FTSE EPRA/NAREIT UNI |
Benchmark Area: | AZIONARIO TEMATICI |
Issuer | ISHARES II PLC |
Total Annual Fees | 0.40% |
Currency Denomination | USD |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | INAVUSPE |
Legenda |